Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$816M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$313M |
| 3 |
SHPG
Shire pic
SHPG
|
+$312M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$284M |
| 5 |
Microsoft
MSFT
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.05B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$766M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$541M |
| 4 |
Netflix
NFLX
|
+$491M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$488M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.06% |
| 2 | Technology | 9.06% |
| 3 | Financials | 8.68% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNS
3851
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.02M | ﹤0.01% |
69,794
+12,870
| +23% | +$179K |
|
|
AEGR
3852
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.02M | ﹤0.01% |
274,734
-562,453
| -67% | -$3.48M |
|
|
JMP
3853
DELISTED
JMP Group LLC
JMP
| $1.01M | ﹤0.01% |
193,930
+37,276
| +24% | +$195K |
|
|
DTF
3854
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
| $1.01M | ﹤0.01% |
64,152
+5,987
| +10% | +$91.7K |
|
|
NFBK
3855
DELISTED
Northfield Bancorp
NFBK
| $1.01M | ﹤0.01% |
61,458
-17,312
| -22% | -$270K |
|
|
FFNW
3856
DELISTED
First Financial Northwest, Inc
FFNW
| $1.01M | ﹤0.01% |
76,781
+16,589
| +28% | +$222K |
|
|
AVTA
3857
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | ﹤0.01% |
195,774
-292,738
| -60% | -$2.06M |
|
3858
Coty
COTY
$2.39B
| $1.01M | ﹤0.01% |
36,251
-627,176
| -95% | -$16.4M |
|
3859
Quaker Houghton
KWR
$2.88B
| $1.01M | ﹤0.01% |
11,872
-11,027
| -48% | -$841K |
|
|
UNT
3860
DELISTED
UNIT Corporation
UNT
| $1.01M | ﹤0.01% |
114,260
+68,659
| +151% | +$588K |
|
3861
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $1.01M | ﹤0.01% |
39,852
+20,301
| +104% | +$479K |
|
|
TPZ
3862
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $1M | ﹤0.01% |
57,841
+14,815
| +34% | +$228K |
|
|
HIE
3863
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1M | ﹤0.01% |
86,502
+16,279
| +23% | +$169K |
|
|
PZE
3864
DELISTED
Petrobras Argentina S A
PZE
| $1M | ﹤0.01% |
152,983
-934
| -0.6% | -$5.68K |
|
3865
Marcus Corp
MCS
$944M
| $1M | ﹤0.01% |
52,816
-58,852
| -53% | -$1.1M |
|
3866
Rocky Brands
RCKY
$372M
| $1M | ﹤0.01% |
78,456
-541
| -0.7% | -$6.17K |
|
3867
Dynagas LNG Partners
DLNG
$142M
| $998K | ﹤0.01% |
87,546
-85,218
| -49% | -$770K |
|
3868
Hooker Furnishings Corp
HOFT
$163M
| $997K | ﹤0.01% |
30,361
-40,337
| -57% | -$1.22M |
|
3869
First Interstate BancSystem
FIBK
$3.57B
| $996K | ﹤0.01% |
35,371
+34,407
| +3,569% | +$932K |
|
|
PZN
3870
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $996K | ﹤0.01% |
131,865
-42,565
| -24% | -$299K |
|
3871
HubSpot
HUBS
$10.1B
| $995K | ﹤0.01% |
22,799
-20,366
| -47% | -$876K |
|
3872
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $995K | ﹤0.01% |
39,389
+18,482
| +88% | +$457K |
|
3873
INNOVATE Corp
VATE
$101M
| $995K | ﹤0.01% |
26,043
-420
| -2% | -$16.1K |
|
3874
iShares Global Timber & Forestry ETF
WOOD
$270M
| $995K | ﹤0.01% |
21,251
-7,465
| -26% | -$322K |
|
3875
Apple Hospitality REIT
APLE
$3.77B
| $993K | ﹤0.01% |
50,142
-18,427
| -27% | -$353K |
|
Similar funds
Morgan Stanley's Q1 2016 Portfolio in Review
As of Q1 2016, Morgan Stanley held 7,092 positions worth $260B, down 5.9% from $276B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Morgan Stanley withdrew a net $14.6B in Q1 2016, closing 197 positions and reducing 3,623 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $766M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Morgan Stanley opened a new position in Welbilt, Inc. worth $69.6M.
- Morgan Stanley's largest Q1 2016 buy was Welbilt, Inc.: 4,720,236 shares worth $69.6M.
- Morgan Stanley added most to Cencora in Q1 2016, an estimated $816M increase.
- Morgan Stanley's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.05B.
- Morgan Stanley fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $766M.
- Morgan Stanley's ten largest holdings make up 13% of its $260B portfolio in Q1 2016.
- Morgan Stanley opened 107 new positions and closed 197 in Q1 2016.
- Morgan Stanley's portfolio value fell 5.9% quarter-over-quarter to $260B.
Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.